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Uppercut Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uppercut Holding ApS
Uppercut Holding ApS (CVR number: 37074268K) is a company from VEJLE. The company recorded a gross profit of 109.3 mDKK in 2025. The operating profit was 135.1 mDKK, while net earnings were 93 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Uppercut Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 81 836.00 | 70 606.00 | 87 790.00 | 69 416.00 | 109 257.00 |
| EBIT | 74 304.00 | 56 628.00 | 61 796.00 | 104 214.00 | 135 114.00 |
| Net earnings | 71 981.00 | 71 532.00 | 45 698.00 | 75 416.00 | 93 004.00 |
| Shareholders equity total | 172 069.00 | 224 031.00 | 254 689.00 | 324 416.00 | 411 149.00 |
| Balance sheet total (assets) | 331 139.00 | 530 599.00 | 559 710.00 | 825 341.00 | 1 101 852.00 |
| Net debt | 286 741.00 | 473 253.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 13.1 % | 11.3 % | 15.4 % | 14.2 % |
| ROE | 51.5 % | 36.1 % | 19.1 % | 31.3 % | 36.3 % |
| ROI | 22.2 % | 13.1 % | 11.3 % | 16.7 % | 15.8 % |
| Economic value added (EVA) | 68 897.55 | 47 981.53 | 50 538.44 | 69 228.84 | 69 533.77 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.3 % | 37.3 % |
| Gearing | 103.8 % | 126.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | |||
| Current ratio | 0.3 | 0.4 | |||
| Cash and cash equivalents | 49 972.00 | 47 633.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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